We are live on ! Find out more
ECM

ExodusPoint Capital Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$4.47B
Cap. Flow
-$3.98B
Cap. Flow %
-39.35%
Top 10 Hldgs %
25.88%
Holding
2,114
New
677
Increased
359
Reduced
350
Closed
725

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$161M
2
ETR icon
Entergy
ETR
+$126M
3
DHR icon
Danaher
DHR
+$124M
4
COO icon
Cooper Companies
COO
+$65.6M
5
PPL
PPL Corp
PPL
+$61.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$419M
2
CMS icon
CMS Energy
CMS
+$170M
3
DUK icon
Duke Energy
DUK
+$164M
4
C icon
Citigroup
C
+$124M
5
CVX icon
Chevron
CVX
+$108M

Sector Composition

Rank Sector Weight
1 Healthcare 13.02%
2 Utilities 9.78%
3 Financials 9.29%
4 Technology 8.37%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGEM icon
1251
Cullinan Oncology
CGEM
$1.14B
$266K ﹤0.01%
35,200
+11,700
+50% +$112K
BMBL icon
1252
Bumble
BMBL
$373M
$265K ﹤0.01%
+61,134
New +$398K
IIIN icon
1253
Insteel Industries
IIIN
$625M
$265K ﹤0.01%
+10,059
New +$279K
DAC icon
1254
Danaos Corp
DAC
$2.56B
$262K ﹤0.01%
+3,364
New +$270K
PLGO
1255
Pelagos Insurance Capital
PLGO
$2.14B
$261K ﹤0.01%
16,100
-84,769
-84% -$1.36M
RXT icon
1256
Rackspace Technology
RXT
$1.24B
$260K ﹤0.01%
153,897
-45,181
-23% -$108K
GEVO icon
1257
Gevo
GEVO
$382M
$259K ﹤0.01%
223,363
+199,683
+843% +$334K
HUMA icon
1258
Humacyte
HUMA
$194M
$259K ﹤0.01%
+151,854
New +$570K
SEAT icon
1259
Vivid Seats
SEAT
$85.4M
$259K ﹤0.01%
4,381
+2,079
+90% +$167K
BVS icon
1260
Bioventus
BVS
$1.19B
$257K ﹤0.01%
28,119
+2,638
+10% +$26.4K
LMND icon
1261
Lemonade
LMND
$4.1B
$255K ﹤0.01%
+8,119
New +$279K
GXO icon
1262
GXO Logistics
GXO
$5.55B
$254K ﹤0.01%
6,502
-79,448
-92% -$3.32M
TBPH icon
1263
Theravance Biopharma
TBPH
$877M
$254K ﹤0.01%
+28,437
New +$265K
EVH icon
1264
Evolent Health
EVH
$447M
$250K ﹤0.01%
+26,362
New +$266K
LEGH icon
1265
Legacy Housing
LEGH
$694M
$250K ﹤0.01%
9,900
-2,220
-18% -$56.4K
BBUC
1266
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$248K ﹤0.01%
+9,306
New +$237K
OPY icon
1267
Oppenheimer Holdings
OPY
$1.2B
$248K ﹤0.01%
+4,154
New +$269K
SYRE icon
1268
Spyre Therapeutics
SYRE
$9.25B
$243K ﹤0.01%
15,055
-1,636
-10% -$34K
NXDT
1269
NexPoint Diversified Real Estate Trust
NXDT
$238M
$241K ﹤0.01%
+63,030
New +$313K
OS
1270
DELISTED
OneStream Inc
OS
$237K ﹤0.01%
11,121
+1,661
+18% +$42.6K
MYE icon
1271
Myers Industries
MYE
$1.29B
$234K ﹤0.01%
19,601
-41,745
-68% -$493K
TMCI icon
1272
Treace Medical Concepts
TMCI
$309M
$234K ﹤0.01%
27,893
-5,828
-17% -$52.4K
ORLY icon
1273
O'Reilly Automotive
ORLY
$76.3B
$232K ﹤0.01%
2,430
-364,560
-99% -$31.7M
GIC icon
1274
Global Industrial
GIC
$1.49B
$231K ﹤0.01%
10,314
-9,237
-47% -$221K
DCBO
1275
Docebo
DCBO
$566M
$230K ﹤0.01%
7,996
-11,304
-59% -$427K
49 50
51
52 53

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

ExodusPoint Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, ExodusPoint Capital Management held 2,114 positions worth $10.1B, down 31% from $14.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ExodusPoint Capital Management withdrew a net $3.98B in Q1 2025, closing 725 positions and reducing 350 holdings. Its most notable exit was CMS Energy, an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8% a quarter earlier, followed by Utilities and Financials.

Against the trend, ExodusPoint Capital Management opened a new position in Ameren worth $168M.

  • ExodusPoint Capital Management's largest Q1 2025 buy was Ameren: 1,668,398 shares worth $168M.
  • ExodusPoint Capital Management added most to Danaher in Q1 2025, an estimated $124M increase.
  • ExodusPoint Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $419M.
  • ExodusPoint Capital Management fully exited CMS Energy in Q1 2025, selling an estimated $170M.
  • ExodusPoint Capital Management's ten largest holdings make up 26% of its $10.1B portfolio in Q1 2025.
  • ExodusPoint Capital Management opened 677 new positions and closed 725 in Q1 2025.
  • ExodusPoint Capital Management's portfolio value fell 31% quarter-over-quarter to $10.1B.

Based on ExodusPoint Capital Management's 13F filing for Q1 2025, filed 14 May 2025.